Exor N.V. (EXO.AS)
EUR 89.6
(1.3%)
EUR 89.6
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Billion | 4.91 Billion | 4.17 Billion | 14.06 Billion | 11.73 Billion | 12.91 Billion |
| Net Income | 2.29 Billion | 4.83 Billion | 3.35 Billion | 1 Million | 4.98 Billion | 5.11 Billion |
| Depreciation & Amortization | 214 Thousand | 1.85 Billion | 1.72 Billion | 6.87 Billion | 7.11 Billion | 7 Billion |
| Deferred income taxes | -17 Million | -250 Million | -275.36 Million | -180.34 Million | -153.27 Million | - |
| Stock-based compensation | 17 Million | 7 Million | 275.36 Million | 180.34 Million | 153.27 Million | 115.26 Million |
| Change in working capital | -18.4 Million | -240 Million | -1.12 Billion | 5.36 Billion | 1.26 Billion | -77 Million |
| Other non-cash items | 192.19 Million | -1.53 Billion | 226 Million | 1.82 Billion | -1.62 Billion | 876 Million |
| Investing Cash Flow | -2.42 Billion | -4.09 Billion | -7.05 Billion | -10.1 Billion | -3.44 Billion | -10.18 Billion |
| Investments in PPE | -24 Thousand | -2.44 Billion | -1.96 Billion | -10.25 Billion | -10.29 Billion | -7.16 Billion |
| Acquisitions | -441.73 Million | -869 Million | -2.92 Billion | -663 Million | 5.06 Billion | -36 Million |
| Investment purchases | -2.87 Billion | -7.65 Billion | -226.18 Million | -602 Million | -303 Million | -1.3 Billion |
| Sales/Maturities of investments | 1.62 Billion | 49.48 Million | 178 Million | 518 Million | 2.36 Billion | 172 Million |
| Other Investing Activities | -730.33 Million | 6.81 Billion | -2.12 Billion | 898 Million | -286 Million | -1.85 Billion |
| Financing Cash Flow | -1.05 Billion | 2.13 Billion | -2.18 Billion | 10.62 Billion | -5.43 Billion | -3.03 Billion |
| Debt repayment | -24.63 Million | -2.39 Billion | -2.82 Billion | -12.17 Billion | -6.54 Billion | -7.82 Billion |
| Dividends payments | -716 Million | -98.97 Million | -99.53 Million | -99.58 Million | -99.69 Million | -281 Million |
| Common Stock Repurchased | -995.72 Million | -255 Million | 1.46 Billion | -28 Million | -207 Million | -62 Million |
| Common Stock Issuance | 4.47 Million | 1 Million | 12 Million | 23.27 Billion | -419 Million | -225 Million |
| Other Financing Activities | 63.16 Million | 5.38 Billion | -394 Million | -179 Million | 4.34 Billion | 5.36 Billion |
| Accounts receivables | -347 Thousand | 806 Thousand | -363 Thousand | 99 Thousand | -199 Thousand | -208 Thousand |
| Accounts payables | -18.99 Million | 20.86 Million | 32.39 Million | -704 Thousand | 915 Thousand | -1.52 Million |
| Inventory | -813 Million | -640 Million | -1.27 Billion | 1.75 Billion | 2.19 Billion | -1.22 Billion |
| Other working capital | 813.93 Million | 378.33 Million | 119.97 Million | 3.61 Billion | -934.71 Million | 1.14 Billion |
| Cash at beginning of period | 1.05 Billion | 8.48 Billion | 35.56 Billion | 22.93 Billion | 19.13 Billion | 20.02 Billion |
| Cash at end of period | 65.07 Million | 11.57 Billion | 7.9 Billion | 35.56 Billion | 22.93 Billion | 19.13 Billion |
| Capital Expenditure | -24 Thousand | -2.44 Billion | -1.96 Billion | -10.25 Billion | -10.29 Billion | -7.16 Billion |
| Effect of forex changes on cash | -306 Million | 137 Million | 502 Million | -1.94 Billion | 242 Million | 125 Million |
| Net cash flow / Change in cash | -986.92 Million | 3.08 Billion | -27.65 Billion | 12.62 Billion | 3.79 Billion | -892 Million |
| Free Cash Flow | 2.48 Billion | 2.47 Billion | 2.21 Billion | 3.8 Billion | 1.44 Billion | 5.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.34 Billion | 7.34 Billion | 1.01 Billion | 2.29 Billion | 1.01 Billion | 1.07 Billion |
| Depreciation & Amortization | - | - | 546 Million | 214 Thousand | 182 Million | 479 Million |
| Deferred income taxes | - | - | - | -17 Million | - | 2.25 Billion |
| Stock-based compensation | 5.05 Million | 5.05 Million | 4.8 Million | 17 Million | 4.8 Million | 3.7 Million |
| Change in working capital | -123 Million | -123 Million | 2.21 Billion | -18.4 Million | 2.21 Billion | -2.1 Billion |
| Other non-cash items | -7.04 Billion | -7.04 Billion | -1.44 Billion | 192.19 Million | -1.08 Billion | 1.32 Billion |
| Investing Cash Flow | - | - | -3.42 Billion | -2.42 Billion | -3.42 Billion | -2.04 Billion |
| Investments in PPE | - | - | -893.5 Million | -24 Thousand | -893.5 Million | -511.5 Million |
| Acquisitions | - | - | - | -441.73 Million | - | - |
| Investment purchases | - | - | - | -2.87 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 1.62 Billion | - | - |
| Other Investing Activities | - | - | -2.53 Billion | -730.33 Million | -2.53 Billion | -1.53 Billion |
| Financing Cash Flow | 112 Million | 112 Million | 946 Million | -1.05 Billion | 946 Million | 107.5 Million |
| Debt repayment | - | - | - | -24.63 Million | - | - |
| Dividends payments | -49.5 Million | -49.5 Million | -13.5 Million | -99.1 Million | -13.5 Million | -344.5 Million |
| Common Stock Repurchased | -62.5 Million | -62.5 Million | -375 Million | -995.72 Million | -375 Million | -123 Million |
| Common Stock Issuance | - | - | - | 4.47 Million | - | - |
| Other Financing Activities | 224 Million | 224 Million | 1.33 Billion | 63.16 Million | 1.33 Billion | 575 Million |
| Accounts receivables | - | - | - | -347 Thousand | - | - |
| Accounts payables | - | - | - | -18.99 Million | - | - |
| Inventory | - | - | 1.85 Billion | -813 Million | 1.85 Billion | -2.26 Billion |
| Other working capital | -123 Million | -123 Million | 362.5 Million | 813.93 Million | 362.5 Million | 157 Million |
| Cash at beginning of period | - | - | - | 1.05 Billion | - | - |
| Cash at end of period | 298.5 Million | 298.5 Million | -199 Million | 65.07 Million | -199 Million | -1.25 Billion |
| Capital Expenditure | - | - | -893.5 Million | -24 Thousand | -893.5 Million | -511.5 Million |
| Effect of forex changes on cash | - | - | -64 Million | -306 Million | -64 Million | -89 Million |
| Net cash flow / Change in cash | 298.5 Million | 298.5 Million | -199 Million | -986.92 Million | -199 Million | -1.25 Billion |
| Free Cash Flow | 186.5 Million | 186.5 Million | 1.44 Billion | 2.48 Billion | 1.44 Billion | 268.5 Million |
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